Portfolio "Консервативный" (₽)
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Газпромнефть (SIBN)
|
782.4 ₽ | 546.45 ₽ | 2 714 928 ₽ | 1 896 181.5 ₽ | -818 746.5 ₽ | -30.16% | 3 470 | 247 931.5 | 27.67 | |
Роснефть (ROSN)
|
581.2 ₽ | 450.8 ₽ | 2 673 520 ₽ | 2 073 680 ₽ | -599 840 ₽ | -22.44% | 4 600 | 301 208 | 30.26 | |
Сбербанк priv. (SBER)
|
267.28 ₽ | 297.32 ₽ | 2 592 616 ₽ | 2 884 004 ₽ | +291 388 ₽ | +11.24% | 9 700 | 323 010 | 42.08 | |
| Quantity: 3 | 7 981 064 | 6 853 865.5 | -1 127 198.5 | -14.12 % | 17 770 | 872 149.5 | 100 |
| Price | 7 981 064.00 ₽ |
|---|---|
| Current cost | 6 853 865.50 ₽ |
| Current income | -1 127 198.50 ₽ |
| Current yield | -14.12 % |
| Profitability per year | -6.98 % |
| Average dividend yield | 9.84 % |
| Dividends per year | 872 149.50 ₽ |
| Dividends per month | 72 679.13 ₽ |
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Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ВЭБP-36
|
1 012.1 ₽ | 941.9 ₽ | 35 423 500 ₽ | 32 966 500 ₽ | -2 457 000 ₽ | -6.94% | 100 | 35 000 | 91 | 0 | 0 | 0 | 25.06.2025 | |
| Quantity: 1 | 35 423 500 | 32 966 500 | -2 457 000 | -6.94 % | 100% | 35 000 | 91 | 0 % | 0 | 0 |
| Price | 35 423 500 ₽ |
|---|---|
| Current cost | 32 966 500 ₽ |
| Current income | -2 457 000 ₽ |
| Current yield | -6.94 % |
| Profitability per year | -4.65 % |
| Average coupon yield | 0 % |
| Coupons per year | 0 ₽ |
| Coupons per month | 0 ₽ |
| NKD | 421 750 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Альфа Управляем Акции
(AKME)
|
155.12 ₽ | 182.88 ₽ | 2 094 120 ₽ | 2 468 880 ₽ | +374 760 ₽ | +17.9% | 100 | 13 500 | |
| Quantity: 1 | 2 094 120 | 2 468 880 | 374 760 | 17.9 | 100% | 13 500 |
| Price | 2 094 120.00 ₽ |
|---|---|
| Current cost | 2 468 880.00 ₽ |
| Current income | 374 760.00 ₽ |
| Current yield | 17.9 % |
| Profitability per year | 12.01 % |
| Amount of money spent on commissions | 57 524.90 ₽ |
